ProShares Decline of the Retail Store ETF
EMTY
6 hedge funds and large institutions have $2.12M invested in ProShares Decline of the Retail Store ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
168% more capital invested
Capital invested by funds: $790K → $2.12M (+$1.33M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
1.43% more ownership
Funds ownership: 6.87% → 8.31% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.22M |
| 2 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$428K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.59K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$280K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.52M | +$1.22M | +15,628 | +298% |
|
|
SFFS
2
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $400K | +$428K | +5,500 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $108K | +$115K | +1,481 | New |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $72K | -$19.5K | -250 | -21% |
|
|
5
UBS Group
Zurich,
Switzerland
| $20K | +$4.59K | +59 | +26% |
|
|
6
SG Americas Securities
New York
| – | -$280K | -3,653 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$78 | +1 | New |
|
EMTY Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Decline of the Retail Store ETF (EMTY) for Q3 2019, worth a combined $2.12M — up 168% from $790K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EMTY positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.22M. The largest seller was SG Americas Securities, exiting entirely with an estimated $280K sold.
- 6 institutional investors held ProShares Decline of the Retail Store ETF (EMTY) as of Q3 2019, up from 4 in Q2 2019.
- Funds reported $2.12M of ProShares Decline of the Retail Store ETF stock for Q3 2019, up 168% quarter-over-quarter.
- 3 funds opened new ProShares Decline of the Retail Store ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest ProShares Decline of the Retail Store ETF buyer in Q3 2019 was Jane Street, an estimated $1.22M added.
- The largest ProShares Decline of the Retail Store ETF seller in Q3 2019 was SG Americas Securities, an estimated $280K sold.
Based on aggregated 13F filings for Q3 2019.